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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 344 315.00 | 13 714 576.00 | 1 629 738.00 | 15 344 315.00 |
AT Other tangible assets | 47 698 008.00 | 39 698 614.00 | 7 999 395.00 | 47 698 008.00 |
AV Fixed assets in progress | 630 728.00 | | 630 728.00 | 630 728.00 |
BH Other financial assets | 135 144.00 | | 135 144.00 | 135 144.00 |
BJ TOTAL (I) | 65 206 480.00 | 53 439 433.00 | 11 767 046.00 | 65 206 480.00 |
BT Goods | 50 093 472.00 | 730 897.00 | 49 362 574.00 | 50 093 472.00 |
BX Customers and related accounts | 18 734 501.00 | 67 147.00 | 18 667 354.00 | 18 734 501.00 |
BZ Other receivables | 8 123 943.00 | 60 050.00 | 8 063 893.00 | 8 123 943.00 |
CF Cash and cash equivalents | 4 079 396.00 | | 4 079 396.00 | 4 079 396.00 |
CH Prepaid expenses | 3 247 405.00 | | 3 247 405.00 | 3 247 405.00 |
CJ TOTAL (II) | 84 278 717.00 | 858 095.00 | 83 420 622.00 | 84 278 717.00 |
CO Grand total (0 to V) | 149 485 196.00 | 54 297 528.00 | 95 187 668.00 | 149 485 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -28 898 569.00 | -25 432 942.00 | | -28 898 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836 683.00 | -3 465 627.00 | | -6 836 683.00 |
DL TOTAL (I) | -12 649 877.00 | -5 813 194.00 | | -12 649 877.00 |
DP Provisions for Risks | 433 070.00 | 413 671.00 | | 433 070.00 |
DQ Provisions for Expenses | 183 322.00 | 1 869.00 | | 183 322.00 |
DR TOTAL (IV) | 616 392.00 | 415 540.00 | | 616 392.00 |
DU Loans and Debts from Credit Institutions (3) | 261 779.00 | 739 713.00 | | 261 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 12 500.00 | | 13 091.00 |
DW Advances and down payments received on current orders | 47 575.00 | 61 445.00 | | 47 575.00 |
DX Trade payables and related accounts | 45 214 230.00 | 58 075 766.00 | | 45 214 230.00 |
DY Tax and social security liabilities | 16 170 294.00 | 17 953 855.00 | | 16 170 294.00 |
DZ Fixed asset liabilities and related accounts | 557 873.00 | 313 145.00 | | 557 873.00 |
EA Other liabilities | 44 877 722.00 | 27 384 869.00 | | 44 877 722.00 |
EB Prepaid income (2) | 78 587.00 | 89 072.00 | | 78 587.00 |
EC TOTAL (IV) | 107 221 153.00 | 104 630 365.00 | | 107 221 153.00 |
EE Grand total (I to V) | 95 187 668.00 | 99 232 710.00 | | 95 187 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 544 360.00 | 2 046.00 | 323 546 406.00 | 323 544 360.00 |
FG Production sold - services | 26 317 542.00 | | 26 317 542.00 | 26 317 542.00 |
FJ Net sales | 349 861 902.00 | 2 046.00 | 349 863 948.00 | 349 861 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627 970.00 | |
FQ Other income | | | 141 530.00 | |
FR Total operating income (I) | | | 357 633 448.00 | |
FS Purchases of goods (including customs duties) | | | 254 487 544.00 | |
FT Inventory change (goods) | | | -3 218 266.00 | |
FW Other purchases and external expenses | | | 63 940 560.00 | |
FX Taxes, duties, and similar payments | | | 5 004 411.00 | |
FY Salaries and Wages | | | 24 909 124.00 | |
FZ Social Security Contributions | | | 11 431 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 911.00 | |
GE Other Expenses | | | 185 564.00 | |
GF Total Operating Expenses (II) | | | 361 847 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213 830.00 | |
GL Other interest and similar income | | | 21 765.00 | |
GP Total financial income (V) | | | 21 765.00 | |
GR Interest and similar expenses | | | 1 631 446.00 | |
GU Total financial expenses (VI) | | | 1 631 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 823 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 397.00 | | | 158 397.00 |
HD Total exceptional income (VII) | 158 397.00 | | | 158 397.00 |
HE Exceptional expenses on management operations | 731 787.00 | 260 731.00 | | 731 787.00 |
HF Exceptional expenses on capital transactions | 161 266.00 | 10 406.00 | | 161 266.00 |
HH Total exceptional expenses (VIII) | 893 053.00 | 271 137.00 | | 893 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 656.00 | -271 137.00 | | -734 656.00 |
HJ Employee participation in company results | 389 661.00 | 697 544.00 | | 389 661.00 |
HK Income tax | -111 145.00 | -20 528.00 | | -111 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 813 610.00 | 366 540 487.00 | | 357 813 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 650 293.00 | 370 006 114.00 | | 364 650 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836 683.00 | -3 465 627.00 | | -6 836 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 366 316.00 | | 1 909 027.00 | 64 366 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 144.00 | |
I4 DECREASES Grand Total | | 1 068 863.00 | 65 206 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 863.00 | 63 673 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 849 606.00 | | 1 892 309.00 | 62 849 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 426.00 | | 16 718.00 | 118 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 614 735.00 | 2 732 296.00 | 907 597.00 | 51 614 735.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588 491.00 | 2 732 296.00 | 907 597.00 | 51 588 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 540.00 | 376 216.00 | 175 364.00 | 415 540.00 |
6N Inventories and work in progress | 292 086.00 | 1 924 189.00 | 1 485 378.00 | 292 086.00 |
6T Receivables | 86 225.00 | 31 410.00 | 50 488.00 | 86 225.00 |
6X Other provisions for depreciation | 107 291.00 | 42 249.00 | 89 489.00 | 107 291.00 |
7B Total provisions for depreciation | 485 602.00 | 1 997 848.00 | 1 625 355.00 | 485 602.00 |
7C Grand total | 901 142.00 | 2 374 064.00 | 1 800 719.00 | 901 142.00 |
UE of which provisions and reversals: - Operating | | 2 374 064.00 | 1 800 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
8B Suppliers and Related Accounts | 45 214 230.00 | 45 214 230.00 | | 45 214 230.00 |
8C Staff and Related Accounts | 4 554 362.00 | 4 554 362.00 | | 4 554 362.00 |
8D Social Security and Other Social Organizations | 4 592 396.00 | 4 592 396.00 | | 4 592 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 873.00 | 557 873.00 | | 557 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802 039.00 | 3 802 039.00 | | 3 802 039.00 |
8L Deferred income | 78 587.00 | 48 892.00 | 29 695.00 | 78 587.00 |
UT Other financial assets | 135 144.00 | 135 144.00 | | 135 144.00 |
UX Other trade receivables | 18 712 974.00 | 18 712 974.00 | | 18 712 974.00 |
UY Staff and related accounts | 74 714.00 | 74 714.00 | | 74 714.00 |
VA Doubtful or disputed receivables | 21 527.00 | 21 527.00 | | 21 527.00 |
VB VAT | 2 067 827.00 | 2 067 827.00 | | 2 067 827.00 |
VC Group and associates | 111 145.00 | 111 145.00 | | 111 145.00 |
VG Loans with a maturity of up to one year at origin | 261 779.00 | 261 779.00 | | 261 779.00 |
VI Group and Associates | 41 075 684.00 | 41 075 684.00 | | 41 075 684.00 |
VJ Loans taken out during the year | 591.00 | | | 591.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 318.00 | 1 146 318.00 | | 1 146 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870 199.00 | 5 870 199.00 | | 5 870 199.00 |
VS Prepaid expenses | 3 247 405.00 | 2 975 044.00 | 272 361.00 | 3 247 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240 993.00 | 29 968 632.00 | 272 361.00 | 30 240 993.00 |
VW VAT | 5 877 219.00 | 5 877 219.00 | | 5 877 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 173 577.00 | 107 143 882.00 | 29 695.00 | 107 173 577.00 |
